Standard Foods Statistics

Total Valuation

Standard Foods has a market cap or net worth of TWD 30.52 billion. The enterprise value is 23.69 billion.

Market Cap	30.52B
Enterprise Value	23.69B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

Standard Foods has 908.42 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	908.42M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	6.33%
Owned by Institutions (%)	7.80%
Float	377.64M

Valuation Ratios

The trailing PE ratio is 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.63
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.21, with an EV/FCF ratio of 6.54.

EV / Earnings	13.66
EV / Sales	0.82
EV / EBITDA	9.21
EV / EBIT	12.40
EV / FCF	6.54

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.05.

Current Ratio	2.35
Quick Ratio	1.57
Debt / Equity	0.05
Debt / EBITDA	0.33
Debt / FCF	0.24
Interest Coverage	29.36

Financial Efficiency

Return on equity (ROE) is 9.90% and return on invested capital (ROIC) is 6.14%.

Return on Equity (ROE)	9.90%
Return on Assets (ROA)	4.49%
Return on Invested Capital (ROIC)	6.14%
Return on Capital Employed (ROCE)	9.98%
Revenue Per Employee	7.91M
Profits Per Employee	473,502
Employee Count	3,662
Asset Turnover	1.09
Inventory Turnover	3.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.70% in the last 52 weeks. The beta is 0.29, so Standard Foods's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-11.70%
50-Day Moving Average	35.04
200-Day Moving Average	37.33
Relative Strength Index (RSI)	45.59
Average Volume (20 Days)	690,944

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Standard Foods had revenue of TWD 28.97 billion and earned 1.73 billion in profits. Earnings per share was 1.91.

Revenue	28.97B
Gross Profit	7.16B
Operating Income	1.91B
Pretax Income	2.29B
Net Income	1.73B
EBITDA	2.46B
EBIT	1.91B
Earnings Per Share (EPS)	1.91

Full Income Statement

Balance Sheet

The company has 8.01 billion in cash and 861.39 million in debt, giving a net cash position of 7.14 billion or 7.86 per share.

Cash & Cash Equivalents	8.01B
Total Debt	861.39M
Net Cash	7.14B
Net Cash Per Share	7.86
Equity (Book Value)	18.73B
Book Value Per Share	20.27
Working Capital	11.14B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.94 billion and capital expenditures -317.08 million, giving a free cash flow of 3.62 billion.

Operating Cash Flow	3.94B
Capital Expenditures	-317.08M
Free Cash Flow	3.62B
FCF Per Share	3.99

Full Cash Flow Statement

Margins

Gross margin is 24.71%, with operating and profit margins of 6.59% and 5.98%.

Gross Margin	24.71%
Operating Margin	6.59%
Pretax Margin	7.91%
Profit Margin	5.98%
EBITDA Margin	8.50%
EBIT Margin	6.59%
FCF Margin	12.51%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 4.13%.

Dividend Per Share	1.40
Dividend Yield	4.13%
Dividend Growth (YoY)	-3.10%
Years of Dividend Growth	n/a
Payout Ratio	65.49%
Buyback Yield	-0.03%
Shareholder Yield	4.10%
Earnings Yield	5.68%
FCF Yield	11.87%

Dividend Details

Stock Splits

The last stock split was on August 21, 2017. It was a forward split with a ratio of 1.04.

Last Split Date	Aug 21, 2017
Split Type	Forward
Split Ratio	1.04

Scores

Standard Foods has an Altman Z-Score of 4.67.

Altman Z-Score	4.67
Piotroski F-Score	n/a